KSPYvsDHSBETF Comparison
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KraneShares Hedgeye Hedged Equity Index ETF (KSPY) and Day Hagan Smart Buffer ETF (DHSB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. KSPY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.68% for DHSB. KSPY is up 7.21% year-to-date (YTD) with +$60M in YTD flows. DHSB performs worse with 4.69% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KSPY and DHSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KSPY vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KSPY DHSB | +1.27%+0.33% | +4.32%+2.00% | +7.21%+4.69% | +15.77%+7.91% | n/an/a | n/an/a |
| Flows | KSPY DHSB | +$16M- | +$23M-$6M | +$60M-$4M | +$96M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KSPY DHSB | +7.35%+4.18% | +7.64%+4.59% | n/an/a | n/an/a |
| Max drawdown | KSPY DHSB | -2.25%-1.30% | -4.44%-3.09% | n/an/a | n/an/a |
| Max drawdown duration | KSPY DHSB | 18d31d | 48d44d | n/an/a | n/an/a |
Trading data
KSPY | DHSB | |
Last sale 7/30/2026 at 1:30 PM | $29.52 | $27.36 |
| Previous close 07/29/2026 | $29.24 | $27.00 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexKSPY | DHSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
KSPY | DHSB | |
|---|---|---|
| Last price | $29.52 | $27.36 |
| 1D performance | +0.97% | +1.34% |
| AuM | $120.76 M | $38.11 M |
| E/R | 0.88% | 0.68% |
Characteristics
KSPY | DHSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Day Hagan Asset Management |
| Benchmark | Hedgeye Hedged Equity Index | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2024 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
KSPY
USA
97.34%
Other
2.66%
DHSB
USA
97.17%
Other
2.83%
Sectors
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
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Diversification
KSPY
Total weight of top 15 holdings out of 15
43.07%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
KSPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about KSPY and DHSB
How have the KSPY and DHSB ETFs performed in 2026?
As of July 28, 2026, KSPY is up 7.21% year-to-date (YTD), while DHSB has returned 4.69%. That puts KSPY better performer ahead so far this year.
Which ETF is attracting more investor money: KSPY or DHSB?
Year-to-date, the KSPY ETF saw +$60M in flows, compared to -$4M for DHSB.
Which ETF is more volatile: KSPY or DHSB?
Over the past year, KSPY had a volatility of 7.64%, while DHSB experienced 4.59%.
Which ETF is bigger: KSPY or DHSB?
As of July 28, 2026, KSPY holds $120.76 M in assets under management (AUM), while DHSB manages $38.11 M.
What sectors do the KSPY and DHSB ETFs invest in?
KSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KSPY ETF and DHSB ETF?
KSPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KSPY or DHSB?
KSPY holds 501 securities with 43.07% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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